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Bulletin de la Bourse
BetaPro Nasdaq-100 Daily Inverse ETF (QQI) inscrit à la Bourse de Toronto
17 septembre 2025
Issuer: BetaPro Nasdaq-100 Daily Inverse ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Shares | QQI | 250,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CAD |
| Transaction: | Initial public offering of ETF Shares (the "Offering") |
| Listing date: | September 17, 2025 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | September 18, 2025 (prior to the opening) |
| Posted for trading date: | September 18, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Jonathan McGuire Tel. : (416) 933-5745 jmcguire@globalx.ca |
| Incorporation: | Global X Canada ETF Corp. (the "Company") is a mutual fund corporation established under the federal laws of Canada. The ETF was established on July 28, 2025, in accordance with the articles of incorporation of the Company. The ETF is a separate Corporate Class. The ETF is an open-end alternative mutual fund under Canadian securities legislation. |
| Manager: | Global X Investments Canada Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to one times (100%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index®. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | The Company may pay ordinary dividends, special Capital Gains Dividends or returns of capital on the ETF Shares at the discretion of the Manager. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated August 27, 2025 which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 250,000 ETF Shares will be issued at a subscription price of C$20.00 per ETF Share. ETF Shares of the ETF are being issued and sold on a continuous basis and there is no maximum number of ETF Shares that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |